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MT Educare Limited (BOM:534312)
India flag India · Delayed Price · Currency is INR
1.860
-0.040 (-2.11%)
At close: Sep 15, 2026

MT Educare Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
361.4361.4503.6473.35581.93636.2
Revenue Growth
-28.24%-28.24%6.39%-18.66%-8.53%-15.37%
Gross Profit
136.96136.96108.8749.8105.32221.32
Operating Income
-14.78-14.78-100.84-181.47-362.75-133.52
Net Income
-31.29-31.29-309.94-276.53-607.07-255.24
Earnings Per Share
-0.43-0.43-4.29-3.83-8.40-3.53
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
63.0663.0672.1758.6637.27216.52
Total Debt
1,3821,3821,4181,3511,154975.96
Net Cash (Debt)
-1,319-1,319-1,346-1,292-1,117-759.44
Net Cash Growth
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Net Cash Per Share
-18.26-18.26-18.63-17.89-15.47-10.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18.3118.3170.21-20.1919.9954.23
Capital Expenditures
-0.94-0.94-5.99-13.89-25.66-
Free Cash Flow
17.3717.3764.22-34.08-5.6754.23
Free Cash Flow Growth
-72.95%-72.95%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.90%37.90%21.62%10.52%18.10%34.79%
Operating Margin
-4.09%-4.09%-20.02%-38.34%-62.34%-20.99%
Pretax Margin
-6.19%-6.19%-39.66%-55.59%-108.21%-35.94%
Profit Margin
-8.66%-8.66%-61.55%-58.42%-104.32%-40.12%
FCF Margin
4.81%4.81%12.75%-7.20%-0.97%8.53%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-6.526.526.526.526.52
P/FCF Ratio
7.735.112.34--10.44
PS Ratio
0.370.250.300.460.460.89